DSA

Davis Selected Advisers Portfolio holdings

AUM $18.7B
1-Year Est. Return 18%
This Quarter Est. Return
1 Year Est. Return
+18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.5B
AUM Growth
+$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$376M
2
+$228M
3
+$145M
4
JCI icon
Johnson Controls International
JCI
+$143M
5
CB icon
Chubb
CB
+$98.9M

Top Sells

1
+$402M
2
+$375M
3
+$268M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$200M
5
APTV icon
Aptiv
APTV
+$133M

Sector Composition

1 Financials 41.95%
2 Communication Services 13.89%
3 Consumer Discretionary 13.68%
4 Energy 9.47%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.9M 0.07%
146,528
+144
77
$16.9M 0.07%
74,407
-10,718
78
$16.5M 0.07%
131,540
+9,705
79
$16.2M 0.07%
485,649
-1,258
80
$15.6M 0.07%
65,146
+4,820
81
$15.2M 0.06%
152,662
+8,679
82
$14.9M 0.06%
163,861
+12,067
83
$14.8M 0.06%
232,375
+10,985
84
$14.6M 0.06%
133,157
-218
85
$14.2M 0.06%
323,024
-8,800
86
$13.6M 0.06%
210,209
+11,709
87
$13.4M 0.06%
490,838
+23,645
88
$13.4M 0.06%
427,272
+19,241
89
$13.3M 0.06%
54,296
-739
90
$13.1M 0.06%
338,295
+25,530
91
$13.1M 0.06%
683,922
+34,010
92
$12.9M 0.06%
115,796
+5,712
93
$12.9M 0.06%
342,817
+14,695
94
$12.9M 0.05%
190,625
-38,664
95
$12.9M 0.05%
119,596
+34,117
96
$12.9M 0.05%
363,512
+28,238
97
$12.6M 0.05%
392,430
+22,395
98
$12.3M 0.05%
97,646
-228
99
$12.2M 0.05%
284,794
+21,017
100
$12.2M 0.05%
196,267
+14,746
2 3
4
5 6